| Schedule of Cash, Cash Equivalents and Marketable Securities |
Cash, cash equivalents and marketable securities consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):
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Unrealized |
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Unrealized |
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Fair |
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March 31, 2023 |
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Amortized Cost |
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Gains |
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|
Losses |
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Value |
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Cash and cash equivalents: |
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|
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Cash and money market funds |
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$ |
104,765 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
104,765 |
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Marketable securities: |
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|
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|
|
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Corporate debt securities - due in one year or less |
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|
9,053 |
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|
139 |
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|
|
— |
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|
|
9,192 |
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Municipal bonds |
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|
2,699 |
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|
110 |
|
|
|
— |
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|
|
2,809 |
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US Treasury obligation - due in one year or less |
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|
49,022 |
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|
15 |
|
|
|
— |
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|
|
49,037 |
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Total |
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$ |
165,540 |
|
|
$ |
263 |
|
|
$ |
— |
|
|
$ |
165,803 |
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Unrealized |
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|
Unrealized |
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|
Fair |
|
December 31, 2022 |
|
Amortized Cost |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
Cash and cash equivalents: |
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|
|
|
|
|
|
|
|
|
|
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Cash and money market funds |
|
$ |
167,467 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,467 |
|
Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
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Corporate debt securities - due in one year or less |
|
|
22,257 |
|
|
|
116 |
|
|
|
(53 |
) |
|
|
22,320 |
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Commercial paper |
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|
2,491 |
|
|
|
— |
|
|
|
— |
|
|
|
2,491 |
|
Municipal bonds |
|
|
5,987 |
|
|
|
51 |
|
|
|
— |
|
|
|
6,038 |
|
US Treasury obligation - due in one year or less |
|
|
4,000 |
|
|
|
|
|
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(12 |
) |
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|
3,988 |
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Total |
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$ |
202,202 |
|
|
$ |
167 |
|
|
$ |
(65 |
) |
|
$ |
202,304 |
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